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Bank Credit Agreements and Other Short-Term and Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2019
Long Term Debt By Current And Noncurrent [Abstract]  
Schedule of Debt

Long-term debt balances as of December 31, consist of the following:

 

 

2019

 

 

2018

 

Notes payable

to Bank of Taiwan, original principal amount of TWD 140 million,

   fixed interest rate of 1.3%, matures June 28, 2033.

$

4,242

 

 

$

4,442

 

Notes payable to Yuan Ta Bank, original principal amount of

TWD 113 million,

   fixed interest rate of 1.7%, matured on January 29, 2019.

 

-

 

 

 

749

 

Notes payable to China Trust Bank, original principal of TWD 576 million, fixed interest rate of 1.7%, matures May 27, 2024

 

19,212

 

 

 

 

 

 

 

 

 

 

 

 

 

Term loan and revolver

 

75,187

 

 

 

210,000

 

Total long-term debt

 

98,641

 

 

 

215,191

 

Less:  Current portion

 

(33,105

)

 

 

(27,613

)

Less:  Unamortized debt issuance costs

 

(1,135

)

 

 

(1,435

)

Long-term debt, net of current portion

$

64,401

 

 

$

186,143

 

Schedule of Maturities of Long Term Debt

 

The table below sets forth the annual contractual maturities of long-term debt at December 31, 2019:

 

2020

$

33,102

 

2021

 

43,620

 

2022

 

4,903

 

2023

 

1,571

 

2024

 

12,689

 

2025 and thereafter

 

2,756

 

Total long-term debt

$

98,641